GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » EuroTeleSites AG (STU:7YF) » Definitions » Debt-to-EBITDA

EuroTeleSites AG (STU:7YF) Debt-to-EBITDA : 5.81 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is EuroTeleSites AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

EuroTeleSites AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €55.1 Mil. EuroTeleSites AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,290.6 Mil. EuroTeleSites AG's annualized EBITDA for the quarter that ended in Dec. 2024 was €231.8 Mil. EuroTeleSites AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for EuroTeleSites AG's Debt-to-EBITDA or its related term are showing as below:

STU:7YF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.95   Med: 5.95   Max: 5.95
Current: 5.95

During the past 2 years, the highest Debt-to-EBITDA Ratio of EuroTeleSites AG was 5.95. The lowest was 5.95. And the median was 5.95.

STU:7YF's Debt-to-EBITDA is ranked worse than
85.63% of 320 companies
in the Telecommunication Services industry
Industry Median: 2.32 vs STU:7YF: 5.95

EuroTeleSites AG Debt-to-EBITDA Historical Data

The historical data trend for EuroTeleSites AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EuroTeleSites AG Debt-to-EBITDA Chart

EuroTeleSites AG Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
N/A 5.95

EuroTeleSites AG Semi-Annual Data
Dec23 Jun24 Dec24
Debt-to-EBITDA N/A 6.02 5.81

Competitive Comparison of EuroTeleSites AG's Debt-to-EBITDA

For the Telecom Services subindustry, EuroTeleSites AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EuroTeleSites AG's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, EuroTeleSites AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EuroTeleSites AG's Debt-to-EBITDA falls into.


;
;

EuroTeleSites AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EuroTeleSites AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55.092 + 1290.627) / 226.363
=5.94

EuroTeleSites AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55.092 + 1290.627) / 231.752
=5.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2024) EBITDA data.


EuroTeleSites AG  (STU:7YF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


EuroTeleSites AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of EuroTeleSites AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


EuroTeleSites AG Business Description

Traded in Other Exchanges
Address
Lassallestrasse 9, Vienna, AUT, 1020
EuroTeleSites AG offers solutions and services to deploy and support wireless networks. It is a telecommunications infrastructure provider and offers comprehensive solutions for building and maintaining mobile networks in Austria, Bulgaria, Croatia, North Macedonia, Slovenia, and Serbia.

EuroTeleSites AG Headlines

No Headlines